HØJLYNGEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJLYNGEN HOLDING A/S
HØJLYNGEN HOLDING A/S (CVR number: 24209989) is a company from GLOSTRUP. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJLYNGEN HOLDING A/S's liquidity measured by quick ratio was 17.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.75 | 1.80 | -3.28 | -3.67 | -3.68 |
EBIT | -11.75 | 1.80 | -3.28 | -3.67 | -3.68 |
Net earnings | 55.71 | 144.36 | 86.54 | 52.76 | 66.04 |
Shareholders equity total | 2 893.64 | 3 037.99 | 3 124.53 | 2 677.30 | 1 783.33 |
Balance sheet total (assets) | 2 905.68 | 3 046.29 | 3 132.83 | 2 688.98 | 1 891.32 |
Net debt | -58.47 | -99.75 | -39.16 | -53.64 | 3.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 3.7 % | 3.6 % | 3.7 % | 3.7 % |
ROE | 1.9 % | 4.9 % | 2.8 % | 1.8 % | 3.0 % |
ROI | 1.9 % | 3.7 % | 3.6 % | 3.7 % | 3.8 % |
Economic value added (EVA) | - 159.63 | - 143.24 | - 155.45 | - 160.11 | - 137.62 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 99.7 % | 99.6 % | 94.3 % |
Gearing | 0.2 % | 0.1 % | 0.1 % | 0.2 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 229.2 | 356.7 | 370.7 | 230.2 | 17.5 |
Current ratio | 229.2 | 356.7 | 370.7 | 230.2 | 17.5 |
Cash and cash equivalents | 63.02 | 104.29 | 43.70 | 58.19 | 0.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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